Newmont Corporation
NYSE:NEM
38.31 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 4,605 | 4,311 | 4,001 | 3,920 | 2,493 | 2,683 | 2,679 | 3,200 | 2,634 | 3,058 | 3,023 | 3,390 | 2,895 | 3,065 | 2,872 | 3,381 | 3,170 | 2,365 | 2,581 | 2,967 | 2,713 | 2,257 | 1,803 | 2,048 | 1,726 | 1,662 | 1,817 | 1,935 | 1,879 | 1,875 | 1,659 | 1,789 | 1,791 | 2,038 | 2,032 | 1,816 | 2,033 | 1,908 | 1,972 | 2,017 | 1,746 | 1,765 | 1,764 | 2,169 | 1,983 | 1,993 | 2,177 | 2,476 | 2,480 | 2,229 | 2,683 | 2,765 | 2,744 | 2,384 | 2,465 | 2,548 | 2,597 | 2,153 | 2,242 | 2,518 | 2,049 | 1,602 | 1,552 | 1,342 | 1,392 | 1,522 | 1,943 | 1,322 | 1,646 | 1,302 | 1,256 | 1,460 | 1,102 | 1,310 | 1,148 | 1,283 | 1,164 | 1,006 | 961 | 1,230.042 | 1,162.695 | 1,009.171 | 1,135.439 | 821.317 | 896.992 | 747.222 | 864.645 | 815.041 | 728.346 | 636.979 | 491.598 | 445.145 | 424.397 | 362.361 | 427.525 | 490.745 | 362.031 | 355.387 | 358.51 | 428 | 328 | 315.8 | 327.1 | 352 | 349.9 | 374 | 378.1 | 412.2 | 383.8 | 421.8 | 262.1 | 206.5 | 226 | 181.2 | 154.7 | 184.4 | 172.3 | 145.1 | 151.7 | 147.8 | 156.8 | 139.3 | 149.8 | 160.8 | 178.1 | 157.3 | 138.1 | 140.9 | 155.8 | 158.7 | 157.7 | 155.9 | 148.4 | 167.2 | 151.3 | 163.3 | 170.1 | 184.6 | 165.5 | 79.7 | 195.7 | 174.5 | 132.2 | 157.5 | 137.2 | 113 | 105.8 | 128.5 | 128.5 | 128.5 | 128.5 | -220.1 | 200.9 | 205.4 | 194.6 | 178.3 | 165.9 |
Cost of Revenue
| 3,147 | 2,909 | 2,911 | 4,235 | 1,929 | 2,029 | 1,943 | 2,351 | 2,053 | 2,329 | 1,982 | 2,179 | 1,937 | 1,842 | 1,800 | 1,970 | 1,861 | 1,586 | 1,897 | 2,072 | 1,940 | 1,853 | 1,290 | 1,440 | 1,294 | 1,244 | 1,330 | 1,374 | 1,380 | 1,307 | 1,226 | 1,364 | 1,318 | 1,373 | 1,403 | 1,484 | 1,464 | 1,295 | 1,308 | 1,436 | 1,503 | 1,366 | 1,381 | 1,834 | 1,335 | 2,068 | 1,311 | 2,163 | 1,088 | 1,002 | 1,017 | 1,120 | 1,112 | 917 | 940 | 685 | 970 | 911 | 918 | 889 | 820 | 747 | 794 | 828 | 871 | 818 | 791 | 542 | 785 | 807 | 844 | 786 | 632 | 681 | 599 | 762 | 643 | 598 | 577 | 780.834 | 582.649 | 557.582 | 574.574 | 505.092 | 462.864 | 436.127 | 406.683 | 514.571 | 432.467 | 393.542 | 339.168 | 335.037 | 283.269 | 260.402 | 259.68 | 357.478 | 187.696 | 180.58 | 182.768 | 194.2 | 187.9 | 195.1 | 193.7 | 270 | 195.4 | 191.1 | 197.7 | 167.8 | 181.3 | 211.7 | 112.2 | 130.4 | 134.2 | 113.4 | 98.1 | 105.5 | 92.3 | 89.7 | 83.2 | 87.6 | 83 | 101.8 | 82.9 | 79.8 | 97.1 | 82.8 | 77.3 | 82.8 | 83.6 | 83.5 | 73.5 | 81 | 70 | 81.2 | 73.6 | 98.4 | 81.1 | 94.3 | 83.1 | 37.5 | 107 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,458 | 1,402 | 1,090 | -315 | 564 | 654 | 736 | 849 | 581 | 729 | 1,041 | 1,211 | 958 | 1,223 | 1,072 | 1,411 | 1,309 | 779 | 684 | 895 | 773 | 404 | 513 | 608 | 432 | 418 | 487 | 561 | 499 | 568 | 433 | 425 | 473 | 665 | 629 | 332 | 569 | 613 | 664 | 581 | 243 | 399 | 383 | 335 | 648 | -75 | 866 | 313 | 1,392 | 1,227 | 1,666 | 1,645 | 1,632 | 1,467 | 1,525 | 1,863 | 1,627 | 1,242 | 1,324 | 1,629 | 1,229 | 855 | 758 | 514 | 521 | 704 | 1,152 | 780 | 861 | 495 | 412 | 674 | 470 | 629 | 549 | 521 | 521 | 408 | 384 | 449.208 | 580.046 | 451.589 | 560.865 | 316.225 | 434.128 | 311.095 | 457.962 | 300.47 | 295.879 | 243.437 | 152.43 | 110.108 | 141.128 | 101.959 | 167.845 | 133.267 | 174.335 | 174.807 | 175.742 | 233.8 | 140.1 | 120.7 | 133.4 | 82 | 154.5 | 182.9 | 180.4 | 244.4 | 202.5 | 210.1 | 149.9 | 76.1 | 91.8 | 67.8 | 56.6 | 78.9 | 80 | 55.4 | 68.5 | 60.2 | 73.8 | 37.5 | 66.9 | 81 | 81 | 74.5 | 60.8 | 58.1 | 72.2 | 75.2 | 84.2 | 74.9 | 78.4 | 86 | 77.7 | 64.9 | 89 | 90.3 | 82.4 | 42.2 | 88.7 | 76.9 | 132.2 | 157.5 | 137.2 | 113 | 105.8 | 128.5 | 128.5 | 128.5 | 128.5 | -220.1 | 200.9 | 205.4 | 194.6 | 178.3 | 165.9 |
Gross Profit Ratio
| 0.317 | 0.325 | 0.272 | -0.08 | 0.226 | 0.244 | 0.275 | 0.265 | 0.221 | 0.238 | 0.344 | 0.357 | 0.331 | 0.399 | 0.373 | 0.417 | 0.413 | 0.329 | 0.265 | 0.302 | 0.285 | 0.179 | 0.285 | 0.297 | 0.25 | 0.252 | 0.268 | 0.29 | 0.266 | 0.303 | 0.261 | 0.238 | 0.264 | 0.326 | 0.31 | 0.183 | 0.28 | 0.321 | 0.337 | 0.288 | 0.139 | 0.226 | 0.217 | 0.154 | 0.327 | -0.038 | 0.398 | 0.126 | 0.561 | 0.55 | 0.621 | 0.595 | 0.595 | 0.615 | 0.619 | 0.731 | 0.626 | 0.577 | 0.591 | 0.647 | 0.6 | 0.534 | 0.488 | 0.383 | 0.374 | 0.463 | 0.593 | 0.59 | 0.523 | 0.38 | 0.328 | 0.462 | 0.426 | 0.48 | 0.478 | 0.406 | 0.448 | 0.406 | 0.4 | 0.365 | 0.499 | 0.447 | 0.494 | 0.385 | 0.484 | 0.416 | 0.53 | 0.369 | 0.406 | 0.382 | 0.31 | 0.247 | 0.333 | 0.281 | 0.393 | 0.272 | 0.482 | 0.492 | 0.49 | 0.546 | 0.427 | 0.382 | 0.408 | 0.233 | 0.442 | 0.489 | 0.477 | 0.593 | 0.528 | 0.498 | 0.572 | 0.369 | 0.406 | 0.374 | 0.366 | 0.428 | 0.464 | 0.382 | 0.452 | 0.407 | 0.471 | 0.269 | 0.447 | 0.504 | 0.455 | 0.474 | 0.44 | 0.412 | 0.463 | 0.474 | 0.534 | 0.48 | 0.528 | 0.514 | 0.514 | 0.397 | 0.523 | 0.489 | 0.498 | 0.529 | 0.453 | 0.441 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 47 | 49 | 53 | 68 | 53 | 44 | 35 | 60 | 80 | 45 | 44 | 46 | 40 | 37 | 31 | 30 | 39 | 26 | 27 | 48 | 43 | 32 | 27 | 46 | 37 | 36 | 34 | 44 | 41 | 32 | 26 | 29 | 34 | 44 | 28 | 40 | 32 | 33 | 28 | 41 | 36 | 42 | 42 | 57 | 67 | 46 | 52 | 21 | 92 | 82 | 102 | 80 | 99 | 109 | 68 | 67 | 46 | 57 | 46 | 35 | 27 | 42 | 31 | 52 | 45 | 39 | 30 | 17 | 16 | 13 | 18 | 26 | 19 | 28 | 21 | 23 | 18 | 14 | 18 | 53.416 | 54.093 | 48.226 | 36.674 | 32.873 | 30.646 | 30.247 | 21.472 | -55.901 | 25.356 | 18.788 | 11.757 | -43.463 | 12.843 | 15.305 | 15.315 | 0 | 17.504 | 17.234 | 13.541 | 0 | 14.3 | 14.4 | 11.5 | 0 | 18.5 | 16.6 | 16.1 | 30.1 | 19.9 | 26.3 | 22.1 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 113 | 100 | 101 | 84 | 70 | 71 | 74 | 66 | 73 | 73 | 64 | 69 | 61 | 64 | 65 | 64 | 68 | 72 | 65 | 89 | 84 | 81 | 59 | 63 | 59 | 63 | 59 | 66 | 58 | 58 | 55 | 55 | 63 | 64 | 57 | 45 | 43 | 51 | 44 | 48 | 45 | 48 | 45 | 45 | 48 | 54 | 56 | -71 | 90 | 73 | 70 | 84 | 50 | 114 | 45 | 178 | 45 | 43 | 45 | 159 | 39 | 40 | 39 | 144 | 37 | 37 | 23 | 143 | 40 | 36 | 37 | 149 | 29 | 37 | 37 | 134 | 32 | 32 | 31 | 115.848 | 22,298 | 30,493 | 27,158 | 130.292 | 28,954 | 31,292 | 26,410 | 37.415 | 29.742 | 27.652 | 20.443 | 61.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 27 | 0 | 0 | -177 | 18 | 13 | 13 | -109 | 8 | 0 | 9 | -136 | 10 | 0 | 45 | 202 | 10 | 0 | 22 | 0 | 37 | 0 | 0 | -95 | 0 | 0 | 0 | -79.949 | -22,275.702 | -30,454.072 | -27,124.915 | -86.948 | -28,925.046 | -31,260.708 | -26,383.59 | 28.664 | 0 | 0 | 0 | -28.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 113 | 100 | 101 | 84 | 70 | 71 | 74 | 66 | 73 | 73 | 64 | 69 | 61 | 64 | 65 | 64 | 68 | 72 | 65 | 89 | 84 | 81 | 59 | 63 | 59 | 63 | 59 | 66 | 58 | 58 | 55 | 55 | 63 | 64 | 57 | 45 | 43 | 51 | 44 | 48 | 45 | 48 | 45 | 45 | 48 | 54 | 56 | -71 | 90 | 73 | 70 | 22 | 77 | 114 | 45 | 1 | 63 | 56 | 58 | 50 | 47 | 40 | 48 | 8 | 47 | 37 | 68 | 345 | 50 | 36 | 59 | -18 | 66 | 37 | 37 | 39 | 32 | 32 | 31 | 35.899 | 22.298 | 38.928 | 33.085 | 43.344 | 28.954 | 31.292 | 26.41 | 66.079 | 29.742 | 27.652 | 20.443 | 32.468 | 12.388 | 13.665 | 14.479 | 77.804 | 15.849 | 12.898 | 11.989 | 72.4 | 12.6 | 12.7 | 12.6 | 626.1 | 11.7 | 12.3 | 14.5 | 15.9 | 16.2 | 181.6 | 29.4 | 35.8 | 31.1 | 27.9 | 25.9 | 62.4 | 29.8 | 50.1 | 22.4 | 74.1 | 30 | 29.1 | 22.4 | 39.6 | 24.6 | 19.9 | 18.8 | 21.8 | 26.5 | 22.6 | 16.6 | 18.8 | 22.7 | 25.4 | 16.8 | 23.8 | 21.8 | 19 | 17.8 | 7.9 | 21.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -20 | -5 | -3 | -7 | 132 | 114 | 820 | 122 | 17 | 99 | -15 | -7 | 7 | -6 | -48 | -1 | 12 | -14 | 105 | -3 | -47 | -23 | -42 | 2 | 3 | 10 | 10 | 3 | -2 | 1 | -31 | -4 | -19 | 80 | -79 | 83 | -75 | -28 | -15 | -5 | -7 | -9 | -57 | -1 | -18 | -74 | -520 | 430 | 354 | 319 | 485 | 278 | 339 | 391 | 527 | 292 | 292 | 313 | 364 | 266 | 292 | 269 | 552 | 189 | 184 | 182 | 138 | 176 | 193 | 192 | 192 | 153 | 153 | 142 | 162 | 160 | 158 | 168 | 34.385 | 167.964 | 173.156 | 182.024 | 60.262 | 151.443 | 139.337 | 130.593 | 92.399 | 183.528 | 95.037 | 133.438 | 89.451 | 99.468 | 91.055 | 84.788 | 67.333 | 104.527 | 94.085 | 84.664 | 47.1 | 83.4 | 64.2 | 61.5 | 29.5 | 84.8 | 91.3 | 84.9 | 124 | 70.3 | 66.1 | 40.3 | 33.3 | 33.4 | 29.6 | 28.5 | 30.3 | 28 | 23.8 | 24.7 | 22.8 | 24.2 | 21.2 | 22.9 | 26.8 | 27.2 | 27.8 | 28.2 | 24.8 | 25.1 | 25.3 | 23.7 | 22 | 23.6 | 25.7 | 22.7 | 28.5 | 19.4 | 18.7 | 18.2 | 13.1 | 21.7 | 18.8 | 0 | -365.4 | 0 | 0 | 0 | -334.6 | 0 | 0 | 0 | -304.2 | 0 | 0 | 0 | -734.5 | 0 |
Operating Expenses
| 160 | 169 | 159 | 155 | 289 | 247 | 223 | 946 | 275 | 167 | 207 | 1,803 | 284 | 212 | 177 | 420 | 219 | 289 | 194 | 319 | 277 | 255 | 157 | 231 | 175 | 190 | 161 | 228 | 176 | 185 | 147 | 237 | 162 | 171 | 140 | 318 | 134 | 158 | 128 | 227 | 172 | 184 | 172 | 179 | 251 | 229 | 185 | -598 | 612 | 509 | 491 | 587 | 454 | 562 | 504 | 595 | 401 | 405 | 417 | 449 | 340 | 382 | 348 | 612 | 281 | 260 | 280 | 500 | 242 | 242 | 269 | 200 | 238 | 218 | 200 | 224 | 210 | 204 | 217 | 70.284 | 244.355 | 260.31 | 251.783 | 103.606 | 211.043 | 200.876 | 178.475 | 158.478 | 238.626 | 141.477 | 165.638 | 121.919 | 124.699 | 120.025 | 114.582 | 145.137 | 137.88 | 124.217 | 110.194 | 119.5 | 110.3 | 91.3 | 85.6 | 655.6 | 115 | 120.2 | 115.5 | 170 | 106.4 | 274 | 91.8 | 69.1 | 64.5 | 57.5 | 54.4 | 92.7 | 57.8 | 73.9 | 47.1 | 96.9 | 54.2 | 50.3 | 45.3 | 66.4 | 51.8 | 47.7 | 47 | 46.6 | 51.6 | 47.9 | 40.3 | 40.8 | 46.3 | 51.1 | 39.5 | 52.3 | 41.2 | 37.7 | 36 | 21 | 43.3 | 39.7 | 0 | -365.4 | 0 | 0 | 0 | -334.6 | 0 | 0 | 0 | -304.2 | 0 | 0 | 0 | -734.5 | 0 |
Operating Income
| 1,298 | 1,233 | 931 | -470 | 162 | 349 | 544 | -74 | 338 | 562 | 690 | 320 | 674 | 1,011 | 895 | 991 | 1,090 | 418 | 490 | 576 | 496 | 149 | 356 | 377 | 257 | 228 | 326 | 333 | 323 | 383 | 286 | 189 | 311 | 494 | 489 | -46 | 319 | 429 | 512 | 324 | 71 | 215 | 211 | 121 | 397 | -304 | 648 | 911 | 780 | 718 | 1,175 | 1,058 | 1,178 | 905 | 1,021 | 1,268 | 1,226 | 837 | 907 | 1,180 | 889 | 473 | 410 | -98 | 240 | 444 | 872 | 280 | 619 | 253 | 143 | 474 | 232 | 411 | 349 | 297 | 311 | 204 | 167 | 378.924 | 335.691 | 191.279 | 309.082 | 212.619 | 223.085 | 110.219 | 279.487 | 141.992 | 57.253 | 101.96 | -13.208 | -11.811 | 16.429 | -18.066 | 53.263 | -11.87 | 36.455 | 50.59 | 65.548 | 114.3 | 29.8 | 29.4 | 47.8 | -573.6 | 39.5 | 62.7 | 64.9 | 74.4 | 96.1 | -63.9 | 58.1 | 7 | 27.3 | 10.3 | 2.2 | -13.8 | 22.2 | -18.5 | 21.4 | -36.7 | 19.6 | -12.8 | 21.6 | 14.6 | 29.2 | 26.8 | 13.8 | 11.5 | 20.6 | 27.3 | 43.9 | 34.1 | 32.1 | 34.9 | 38.2 | 12.6 | 47.8 | 52.6 | 46.4 | 21.2 | 45.4 | 37.2 | 132.2 | -207.9 | 137.2 | 113 | 105.8 | -206.1 | 128.5 | 128.5 | 128.5 | -524.3 | 200.9 | 205.4 | 194.6 | -556.2 | 165.9 |
Operating Income Ratio
| 0.282 | 0.286 | 0.233 | -0.12 | 0.065 | 0.13 | 0.203 | -0.023 | 0.128 | 0.184 | 0.228 | 0.094 | 0.233 | 0.33 | 0.312 | 0.293 | 0.344 | 0.177 | 0.19 | 0.194 | 0.183 | 0.066 | 0.197 | 0.184 | 0.149 | 0.137 | 0.179 | 0.172 | 0.172 | 0.204 | 0.172 | 0.106 | 0.174 | 0.242 | 0.241 | -0.025 | 0.157 | 0.225 | 0.26 | 0.161 | 0.041 | 0.122 | 0.12 | 0.056 | 0.2 | -0.153 | 0.298 | 0.368 | 0.315 | 0.322 | 0.438 | 0.383 | 0.429 | 0.38 | 0.414 | 0.498 | 0.472 | 0.389 | 0.405 | 0.469 | 0.434 | 0.295 | 0.264 | -0.073 | 0.172 | 0.292 | 0.449 | 0.212 | 0.376 | 0.194 | 0.114 | 0.325 | 0.211 | 0.314 | 0.304 | 0.231 | 0.267 | 0.203 | 0.174 | 0.308 | 0.289 | 0.19 | 0.272 | 0.259 | 0.249 | 0.148 | 0.323 | 0.174 | 0.079 | 0.16 | -0.027 | -0.027 | 0.039 | -0.05 | 0.125 | -0.024 | 0.101 | 0.142 | 0.183 | 0.267 | 0.091 | 0.093 | 0.146 | -1.63 | 0.113 | 0.168 | 0.172 | 0.18 | 0.25 | -0.151 | 0.222 | 0.034 | 0.121 | 0.057 | 0.014 | -0.075 | 0.129 | -0.127 | 0.141 | -0.248 | 0.125 | -0.092 | 0.144 | 0.091 | 0.164 | 0.17 | 0.1 | 0.082 | 0.132 | 0.172 | 0.278 | 0.219 | 0.216 | 0.209 | 0.252 | 0.077 | 0.281 | 0.285 | 0.28 | 0.266 | 0.232 | 0.213 | 1 | -1.32 | 1 | 1 | 1 | -1.604 | 1 | 1 | 1 | 2.382 | 1 | 1 | 1 | -3.119 | 1 |
Total Other Income Expenses Net
| -239 | -308 | 253 | -2,574 | -43 | 147 | -5 | 718 | -10 | -154 | 175 | 138 | 183 | -68 | -152 | -57 | -210 | -77 | -60 | 44 | 2,282 | -6 | -81 | -99 | -385 | -23 | -43 | -46 | -49 | -46 | -94 | -1,075 | -89 | -80 | 4 | -146 | 25 | -132 | -91 | -78 | -46 | -55 | -67 | -2,201 | 184 | -2,323 | -108 | -107 | -90 | -75 | -65 | -2,104 | -141 | -102 | -48 | -128 | -73 | -58 | -46 | -17 | 15 | -14 | -23 | 56 | -18 | -149 | -13 | -1,455 | -12 | -584 | -3 | -114 | -71 | -74 | -42 | 46 | 22 | -4 | 26 | 210.001 | -114.868 | -58.441 | -3 | 122.734 | -13.358 | 195.491 | -24.158 | -98.888 | -22.062 | -7.981 | -39.842 | -12.078 | -2.03 | -14.234 | -87.963 | 41.595 | -36.888 | -69.079 | -58.637 | -53 | -76.6 | -20.2 | -32.341 | -43.5 | -35.2 | -29.9 | -27.9 | -44.5 | -36.7 | -29.5 | 6.5 | 3.9 | -1.3 | 5 | 9.5 | -0.6 | 3.7 | 119.3 | -3.9 | 51.3 | -0.5 | 3.4 | 1 | 5.7 | -0.5 | 23.7 | 0.2 | -7.2 | -4.2 | -3.2 | 4.9 | -4.3 | -9.5 | -7.7 | 4.4 | -1.9 | 102.9 | -22.5 | 2.5 | 76.9 | -13.7 | -23.8 | -132.2 | 207.9 | -137.2 | -113 | 0 | 206.1 | 0 | 0 | 0 | 524.3 | -200.9 | -205.4 | -194.6 | 556.2 | -165.9 |
Income Before Tax
| 1,059 | 1,036 | 428 | -3,042 | 232 | 300 | 539 | -1,383 | 296 | 408 | 628 | -507 | -71 | 943 | 743 | 934 | 880 | 550 | 779 | 620 | 2,778 | 20 | 275 | 278 | -128 | 305 | 283 | 287 | 276 | 336 | 193 | -886 | 223 | 404 | 490 | -192 | 437 | 298 | 423 | 246 | 25 | 92 | 143 | -2,080 | 580 | -2,627 | 542 | 804 | 717 | 557 | 1,036 | -1,046 | 1,036 | 847 | 973 | 1,140 | 1,165 | 812 | 880 | 1,163 | 904 | 459 | 387 | -42 | 212 | 310 | 796 | -1,175 | 607 | -331 | 186 | 360 | 521 | 409 | 350 | 343 | 333 | 200 | 190 | 588.925 | 220.823 | 129.559 | 298.004 | 335.353 | 195.411 | 305.71 | 255.329 | 43.104 | 35.191 | 93.979 | -7.904 | -23.889 | 14.889 | -32.3 | -34.7 | 29.725 | -30.221 | -11.91 | 13.176 | 61.3 | -46.8 | 9.2 | 15.5 | -617.1 | 4.3 | 32.8 | 38.6 | 29.9 | 59.4 | -93.4 | 29.8 | 10.9 | 29.8 | 15.3 | 11.7 | -14.4 | 25.9 | 100.8 | 17.5 | 14.6 | 19.1 | -9.4 | 22.6 | 20.3 | 28.7 | 50.5 | 14 | 4.3 | 16.4 | 24.1 | 48.8 | 29.8 | 22.6 | 27.2 | 42.6 | 10.7 | 150.7 | 30.1 | 48.9 | 98.1 | 31.7 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.23 | 0.24 | 0.107 | -0.776 | 0.093 | 0.112 | 0.201 | -0.432 | 0.112 | 0.133 | 0.208 | -0.15 | -0.025 | 0.308 | 0.259 | 0.276 | 0.278 | 0.233 | 0.302 | 0.209 | 1.024 | 0.009 | 0.153 | 0.136 | -0.074 | 0.184 | 0.156 | 0.148 | 0.147 | 0.179 | 0.116 | -0.495 | 0.125 | 0.198 | 0.241 | -0.106 | 0.215 | 0.156 | 0.215 | 0.122 | 0.014 | 0.052 | 0.081 | -0.959 | 0.292 | -1.318 | 0.249 | 0.325 | 0.289 | 0.25 | 0.386 | -0.378 | 0.378 | 0.355 | 0.395 | 0.447 | 0.449 | 0.377 | 0.393 | 0.462 | 0.441 | 0.287 | 0.249 | -0.031 | 0.152 | 0.204 | 0.41 | -0.889 | 0.369 | -0.254 | 0.148 | 0.247 | 0.473 | 0.312 | 0.305 | 0.267 | 0.286 | 0.199 | 0.198 | 0.479 | 0.19 | 0.128 | 0.262 | 0.408 | 0.218 | 0.409 | 0.295 | 0.053 | 0.048 | 0.148 | -0.016 | -0.054 | 0.035 | -0.089 | -0.081 | 0.061 | -0.083 | -0.034 | 0.037 | 0.143 | -0.143 | 0.029 | 0.047 | -1.753 | 0.012 | 0.088 | 0.102 | 0.073 | 0.155 | -0.221 | 0.114 | 0.053 | 0.132 | 0.084 | 0.076 | -0.078 | 0.15 | 0.695 | 0.115 | 0.099 | 0.122 | -0.067 | 0.151 | 0.126 | 0.161 | 0.321 | 0.101 | 0.031 | 0.105 | 0.152 | 0.309 | 0.191 | 0.152 | 0.163 | 0.282 | 0.066 | 0.886 | 0.163 | 0.295 | 1.231 | 0.162 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 244 | 191 | 260 | 117 | 73 | 163 | 213 | 112 | 96 | 33 | 214 | 300 | 222 | 341 | 235 | 258 | 305 | 164 | -23 | 129 | 558 | 20 | 125 | 260 | 3 | 18 | 105 | 776 | 72 | 167 | 110 | 8 | 90 | 310 | 324 | 148 | 151 | 152 | 193 | 155 | -47 | -53 | 78 | -823 | 154 | -325 | 181 | 123 | 228 | 175 | 343 | -150 | 371 | 187 | 305 | 100 | 348 | 273 | 135 | 294 | 253 | 136 | 105 | -88 | 3 | -37 | 235 | 95 | 84 | -23 | 62 | 62 | 206 | 120 | 38 | 128 | 94 | 41 | 51 | 65.844 | 92.096 | 31.31 | 86.632 | -25.578 | 80.977 | 89.038 | 62.563 | -24.38 | 11.157 | 27.882 | 1.087 | -46.334 | -8.509 | -0.703 | 2.546 | 11.879 | -11.524 | 4.427 | 6.528 | 14.5 | -7.8 | 2.1 | 5.6 | -193.2 | -2.6 | 7.1 | 7.8 | -8.8 | 16.3 | -28.8 | 9.4 | -8.6 | -5.6 | -4.2 | 1 | -18.4 | 0.6 | 33 | 1.9 | -2.2 | -1.3 | -26.7 | 1 | 3.3 | 3 | 11 | 1.4 | 0.3 | -1.9 | -0.3 | 4.8 | 7.1 | 10.4 | 5.2 | 5.2 | 2.8 | 53.4 | 9.5 | 6.2 | 14.6 | 5.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 922 | 853 | 170 | -3,150 | 158 | 155 | 351 | -1,495 | 213 | 387 | 448 | -46 | 3 | 650 | 559 | 824 | 839 | 344 | 822 | 565 | 2,178 | -25 | 87 | 2 | -145 | 292 | 192 | -527 | 206 | 175 | 47 | -344 | -358 | 23 | 52 | -254 | 219 | 72 | 183 | 15 | 213 | 180 | 100 | -1,166 | 398 | -2,019 | 314 | 673 | 367 | 279 | 490 | -1,028 | 493 | 387 | 514 | 812 | 537 | 382 | 546 | 558 | 388 | 306 | 189 | 10 | 191 | 271 | 365 | -289 | 397 | -2,062 | 68 | 223 | 198 | 161 | 209 | 62 | 126 | 50 | 84 | 190.423 | 129 | 37 | 87 | 152.464 | 114.434 | 90.847 | 117.255 | 82.886 | 24.034 | 64.781 | -8.991 | 21.052 | 18.756 | -31.597 | -37.307 | 9.439 | -18.697 | -16.337 | 6.648 | 46.8 | -39 | 7.1 | 9.9 | -456.8 | 6.9 | 25.7 | 30.8 | 38.7 | 43.1 | -64.6 | 20.4 | 19.5 | 37.6 | 19.5 | 10.7 | 4 | 21.3 | 63.8 | 15.6 | 12.9 | 16.4 | 13.3 | 17.6 | 13 | 21.7 | 35.6 | 47 | 4 | 18.3 | 24.4 | 32.4 | 22.7 | 12.2 | 22 | 37.4 | 5.2 | 248.4 | 31.6 | 57.4 | 83.5 | 25.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.2 | 0.198 | 0.042 | -0.804 | 0.063 | 0.058 | 0.131 | -0.467 | 0.081 | 0.127 | 0.148 | -0.014 | 0.001 | 0.212 | 0.195 | 0.244 | 0.265 | 0.145 | 0.318 | 0.19 | 0.803 | -0.011 | 0.048 | 0.001 | -0.084 | 0.176 | 0.106 | -0.272 | 0.11 | 0.093 | 0.028 | -0.192 | -0.2 | 0.011 | 0.026 | -0.14 | 0.108 | 0.038 | 0.093 | 0.007 | 0.122 | 0.102 | 0.057 | -0.538 | 0.201 | -1.013 | 0.144 | 0.272 | 0.148 | 0.125 | 0.183 | -0.372 | 0.18 | 0.162 | 0.209 | 0.319 | 0.207 | 0.177 | 0.244 | 0.222 | 0.189 | 0.191 | 0.122 | 0.007 | 0.137 | 0.178 | 0.188 | -0.219 | 0.241 | -1.584 | 0.054 | 0.153 | 0.18 | 0.123 | 0.182 | 0.048 | 0.108 | 0.05 | 0.087 | 0.155 | 0.111 | 0.037 | 0.077 | 0.186 | 0.128 | 0.122 | 0.136 | 0.102 | 0.033 | 0.102 | -0.018 | 0.047 | 0.044 | -0.087 | -0.087 | 0.019 | -0.052 | -0.046 | 0.019 | 0.109 | -0.119 | 0.022 | 0.03 | -1.298 | 0.02 | 0.069 | 0.081 | 0.094 | 0.112 | -0.153 | 0.078 | 0.094 | 0.166 | 0.108 | 0.069 | 0.022 | 0.124 | 0.44 | 0.103 | 0.087 | 0.105 | 0.095 | 0.117 | 0.081 | 0.122 | 0.226 | 0.34 | 0.028 | 0.117 | 0.154 | 0.205 | 0.146 | 0.082 | 0.132 | 0.247 | 0.032 | 1.46 | 0.171 | 0.347 | 1.048 | 0.132 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.8 | 0.74 | 0.14 | -3.22 | 0.2 | 0.2 | 0.44 | -1.88 | 0.27 | 0.49 | 0.56 | -0.058 | 0.004 | 0.81 | 0.7 | 1.03 | 1.04 | 0.43 | 1.02 | 0.69 | 2.66 | -0.033 | 0.16 | 0.004 | -0.27 | 0.55 | 0.36 | -0.99 | 0.38 | 0.33 | 0.09 | -0.65 | -0.67 | 0.04 | 0.1 | -0.5 | 0.42 | 0.14 | 0.37 | 0.03 | 0.43 | 0.36 | 0.2 | -2.33 | 0.8 | -4.06 | 0.63 | 1.35 | 0.74 | 0.56 | 0.99 | -2.08 | 1 | 0.78 | 1.04 | 1.65 | 1.09 | 0.78 | 1.11 | 1.14 | 0.79 | 0.62 | 0.4 | 0.021 | 0.42 | 0.6 | 0.81 | -0.64 | 0.88 | -4.57 | 0.15 | 0.49 | 0.44 | 0.36 | 0.47 | 0.14 | 0.28 | 0.11 | 0.19 | 0.43 | 0.29 | 0.08 | 0.2 | 0.34 | 0.28 | 0.22 | 0.29 | 0.21 | 0.06 | 0.16 | -0.032 | 0.11 | 0.1 | -0.16 | -0.19 | 0.056 | -0.097 | -0.085 | 0.035 | 0.28 | -0.23 | 0.04 | 0.06 | -2.65 | 0.04 | 0.16 | 0.24 | 0.25 | 0.28 | -0.41 | 0.2 | 0.16 | 0.24 | 0.15 | 0.1 | 0.047 | 0.25 | 0.74 | 0.19 | 0.2 | 0.12 | 0.16 | 0.2 | 0.2 | 0.26 | 0.42 | 0.55 | 0.048 | 0.22 | 0.29 | 0.38 | 0.26 | 0.14 | 0.26 | 0.44 | 0.062 | 2.94 | 0.38 | 0.68 | 0.97 | 0.3 | 0.09 | 0.11 | 1.56 | -0.1 | 0.23 | 1.36 | 1.06 | 0.84 | 0.84 | 0.42 | -0.6 | 0.59 | 0.8 | 0.1 | -0.12 | 0.09 |
EPS Diluted
| 0.8 | 0.74 | 0.14 | -3.22 | 0.2 | 0.2 | 0.44 | -1.88 | 0.27 | 0.49 | 0.56 | -0.058 | 0.004 | 0.81 | 0.7 | 1.02 | 1.04 | 0.43 | 1.02 | 0.69 | 2.65 | -0.033 | 0.16 | 0.004 | -0.27 | 0.54 | 0.36 | -0.99 | 0.38 | 0.33 | 0.09 | -0.65 | -0.67 | 0.04 | 0.1 | -0.5 | 0.42 | 0.14 | 0.37 | 0.03 | 0.43 | 0.36 | 0.2 | -2.33 | 0.8 | -4.06 | 0.63 | 1.35 | 0.74 | 0.56 | 0.97 | -2.08 | 0.98 | 0.77 | 1.03 | 1.65 | 1.07 | 0.77 | 1.11 | 1.14 | 0.79 | 0.62 | 0.4 | 0.021 | 0.42 | 0.59 | 0.8 | -0.64 | 0.88 | -4.57 | 0.15 | 0.49 | 0.44 | 0.36 | 0.46 | 0.14 | 0.28 | 0.11 | 0.19 | 0.43 | 0.29 | 0.08 | 0.19 | 0.34 | 0.28 | 0.22 | 0.29 | 0.21 | 0.06 | 0.16 | -0.032 | 0.11 | 0.1 | -0.16 | -0.19 | 0.056 | -0.097 | -0.085 | 0.035 | 0.28 | -0.23 | 0.04 | 0.06 | -2.65 | 0.03 | 0.16 | 0.24 | 0.25 | 0.28 | -0.41 | 0.2 | 0.16 | 0.24 | 0.15 | 0.1 | 0.047 | 0.25 | 0.74 | 0.19 | 0.2 | 0.12 | 0.16 | 0.2 | 0.2 | 0.26 | 0.42 | 0.55 | 0.048 | 0.22 | 0.29 | 0.38 | 0.26 | 0.14 | 0.26 | 0.44 | 0.062 | 2.94 | 0.38 | 0.68 | 0.97 | 0.3 | 0.09 | 0.11 | 1.56 | -0.1 | 0.23 | 1.36 | 1.06 | 0.84 | 0.84 | 0.42 | -0.6 | 0.59 | 0.8 | 0.1 | -0.12 | 0.09 |
EBITDA
| 1,776 | 1,929 | 1,273 | -1,100 | 783 | 901 | 1,131 | -1 | 846 | 1,073 | 1,298 | 667 | 685 | 1,631 | 1,418 | 1,622 | 1,547 | 1,036 | 1,426 | 1,317 | 3,403 | 589 | 645 | 668 | 251 | 523 | 637 | 662 | 662 | 689 | 580 | -421 | 759 | 789 | 558 | 228 | 539 | 656 | 797 | 638 | 398 | 520 | 534 | -3,794 | 719 | -2,305 | 872 | 1,144 | 1,056 | 876 | 1,319 | -2,259 | 1,371 | 1,160 | 1,294 | 1,554 | 1,463 | 1,122 | 1,185 | 1,458 | 1,088 | 649 | 593 | -173 | 443 | 513 | 983 | 418 | 811 | 469 | 396 | 666 | 419 | 560 | 470 | 480 | 473 | 365 | 291 | 552.302 | 511 | 360 | 477.395 | 355.246 | 360.212 | 249.556 | 410.08 | 268.299 | 225.294 | 238.501 | 142.454 | 87.664 | 88.844 | 63.128 | 138.051 | 120.203 | 111.736 | 153.32 | 192.946 | 201.6 | 113.2 | 93.6 | 109.341 | -492.9 | 124.3 | 154.7 | 149.8 | 198.4 | 166.5 | 2.2 | 130.9 | 40.3 | 124.5 | 39.9 | 30.7 | 16.5 | 50.2 | 5.3 | 46.1 | -13.9 | 43.8 | 8.4 | 44.5 | 41.4 | 56.4 | 54.6 | 42 | 36.3 | 45.7 | 52.6 | 67.6 | 56.1 | 55.7 | 60.6 | 60.9 | 41.1 | 67.2 | 71.3 | 64.6 | 34.3 | 67.1 | 56 | 132.2 | -207.9 | 137.2 | 113 | 105.8 | -206.1 | 128.5 | 128.5 | 128.5 | -524.3 | 200.9 | 205.4 | 194.6 | -556.2 | 165.9 |
EBITDA Ratio
| 0.386 | 0.447 | 0.421 | 0.354 | 0.314 | 0.311 | 0.375 | 0.155 | 0.321 | 0.376 | 0.409 | 0.009 | 0.429 | 0.516 | 0.503 | 0.461 | 0.532 | 0.438 | 0.637 | 0.444 | 1.259 | 0.261 | 0.358 | 0.328 | 0.332 | 0.315 | 0.351 | 0.348 | 0.352 | 0.367 | 0.35 | 0.271 | 0.314 | 0.387 | 0.438 | 0.153 | 0.418 | 0.344 | 0.404 | 0.32 | 0.228 | 0.295 | 0.286 | 0.221 | 0.363 | 0.05 | 0.401 | 0.486 | 0.429 | 0.433 | 0.528 | 0.474 | 0.528 | 0.485 | 0.52 | 0.637 | 0.563 | 0.476 | 0.504 | 0.57 | 0.531 | 0.403 | 0.382 | -0.129 | 0.389 | 0.488 | 0.587 | 1.57 | 0.482 | 1.187 | 0.213 | 0.514 | 0.113 | 0.427 | 0.409 | 0.385 | 0.365 | 0.333 | 0.303 | 0.513 | 0.492 | 0.419 | 0.42 | 0.331 | 0.389 | 0.044 | 0.325 | 0.443 | 0.302 | 0.271 | 0.166 | 0.272 | 0.252 | 0.21 | 0.552 | 0.22 | 0.585 | 0.461 | 0.444 | 0.577 | 0.476 | 0.265 | 0.34 | -1.4 | 0.345 | 0.406 | 0.374 | 0.512 | 0.422 | 0.047 | 0.373 | 0.111 | 0.186 | 0.125 | 0.078 | 0.034 | 0.205 | -0.898 | 0.264 | -0.512 | 0.268 | 0.022 | 0.275 | 0.196 | 0.281 | 0.156 | 0.26 | 0.28 | 0.273 | 0.312 | 0.373 | 0.355 | 0.4 | 0.367 | 0.322 | 0.178 | -0.261 | 0.416 | 0.274 | -0.808 | 0.273 | 0.296 | 1 | -1.32 | 1 | 1 | 1 | -1.604 | 1 | 1 | 1 | 2.382 | 1 | 1 | 1 | -3.119 | 1 |